XML 97 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Operating Lease Maturities (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Leases [Abstract]  
Twelve months ending June 30, 2024 $ 106.8
Twelve months ending June 30, 2025 93.0
Twelve months ending June 30, 2026 79.7
Twelve months ending June 30, 2027 70.8
Twelve months ending June 30, 2028 52.4
Thereafter 76.1
Total undiscounted lease obligations 478.8
Less: Imputed interest (33.4)
Net lease obligations $ 445.4